AnandRathi

Quantum ELSS Tax Saver Fund - Regular (IDCW)

Last Updated NAV Date: 22 Jun 2026

3 Year Returns

12.65%

NAV (₹)

117.2000

1 Day NAV Change

0.46%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUM₹ 207.76 Cr
Expense Ratio2.1%
Lock-in Period3 Yrs
Inception Date01 Apr 2017
Fund Age9 Yrs

Exit Load

Nil

Fund’s Investment Objective

To achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the BSE 200 and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return1.05%
3 Month Return5.20%
6 Month Return-6.96%
1 Year Return-4.64%
3 Year Return12.65%
5 Year Return10.70%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 31 May 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
27.55%57.242
IT - Software
15.83%32.888
Insurance
11.09%23.038
Finance
6.43%13.368
Automobile
6.25%12.989
Pharmaceuticals
5.60%11.628
Gas Distribution
4.73%9.82
Consumer Durables
4.01%8.334
Auto Ancillaries
3.52%7.316
Cement
3.32%6.892

Stock Holdings

Last Updated: 31 May 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
7.14%14.834Banks
ICICI Bank
6.63%13.78Banks
TREPS
5.01%10.402Debt Others
TCS
4.61%9.583IT - Software
Infosys
4.40%9.148IT - Software
Kotak Mah. Bank
4.09%8.505Banks
Crompton Gr. Con
3.81%7.908Consumer Durables
Aditya AMC
3.54%7.353Finance
Axis Bank
3.44%7.157Banks
Exide Inds.
3.34%6.941Auto Ancillaries

Fund Manager Details

Mr. George Thomas has over 7 years of experience in the Equity Research. He has been with Quantum group since April, 2016 Prior to Joining Quantum, he was associated with Robert Bosch Engineering and Wipro Technologies. PGDBM (Finance) B-Tech (Bachelor of Technology)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Quantum Mutual Fund

Funds Managed

14

Assets Managed

₹ 3,948.11 Cr

Contact Details

Registered Address

1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020

Managing Director

Jimmy A Patel

Chief Executive Officer

Seemant Shukla

Compliance Officer

Malay Vora

Benefits of Investing in Quantum ELSS Tax Saver Fund - Regular (IDCW)

Like any mutual fund, investing in Quantum ELSS Tax Saver Fund - Regular (IDCW) offers its own set of benefits for investors. Here are a few of them:

Managed by Professionals

Like any mutual fund, the funds within the Quantum ELSS Tax Saver Fund - Regular (IDCW) are managed by a fund manager who has market knowledge and expertise. They analyze the markets, decide where to invest, and adjust the folio on a frequent basis.

Diversification Across Multiple Securities

One major advantage of investing in Quantum ELSS Tax Saver Fund - Regular (IDCW) is the diversification provided here. With doors open to multiple assets/sectors/themes/industries, the fund spreads the investment in different securities – rather than putting money in a single instrument.

Flexible Investment Options

These funds are feasible to everyone, especially for those looking to invest in mutual fund with a few hundreds via SIP (Systematic Investment Plan) or making a lumpsum payment upfront. This makes it easier for those who wish to access multiple stocks, bonds, or securities through a single fund.

Liquidity

Open-ended schemes allow you to redeem your units on any business day. So, if you wish to withdraw your investment, this Quantum ELSS Tax Saver Fund - Regular (IDCW) enables that as well. However, there can be exit load and post-tax implications applicable. Hence, do check the master scheme and type of MF scheme before making any investment decision.

Transparency & Regulation

All types of mutual funds in India are regulated by the SEBI (Securities and Exchange Board of India). Thus, there is a high level of transparency in these funds: regular disclosures, portfolio reports, NAV updates, etc.

What Are The Factors That Influence The Performance Of Quantum ELSS Tax Saver Fund - Regular (IDCW)?

In mutual funds, every scheme is exposed to risks like market risk, credit risk, interest rate risk, and liquidity risk, which can impact investment outcomes.

In addition to these broad risks, the performance of Quantum ELSS Tax Saver Fund - Regular (IDCW) may also be influenced by factors such as:

  • Asset Allocation Strategy

    In any fund, understanding how the scheme (or fund manager) allocates its money across equity, debt, cash, or other instruments has a direct impact on performance. For instance, if the fund is inclined towards equity, the risk exposure would also be high, and likewise for other fund types. You can check that on stock broker’s online site.

  • Market Conditions

    Regardless of the fund type, market events will always affect the fund. Certain broader economic factors, such as GDP growth, inflation, interest rates, and global market trends, can influence fund returns.

  • Securities Selection

    The performance of the mutual fund depends on specific securities chosen by the fund manager. Their performance can drive the overall results of your investment.

  • Fund Manager's Investment Approach

    Unless the fund follows a passive approach, the fund manager's involvement matters. Decisions related to timing, security selection, risk controls, and rebalancing play a key role in how the Quantum ELSS Tax Saver Fund - Regular (IDCW) performs in the long run.

  • Scheme-Specific Mandate and Restrictions

    Every scheme follows a defined investment objective and certain limits on where it can invest in mutual fund. These rules can influence how the scheme performs.

How To Invest in Quantum ELSS Tax Saver Fund - Regular (IDCW) with Anand Rathi?

Looking to Invest in Quantum ELSS Tax Saver Fund - Regular (IDCW)?

Anand Rathi offers a secure and seamless platform for investing in Quantum ELSS Tax Saver Fund - Regular (IDCW) online:

Here's how you can invest in mutul fund with us:

  1. Register or Log In to Your Account

    Visit the Anand Rathi platform or download the "AR Invest" app to get started.
    Already have an account? Simply log in or open a demat account.
  2. Complete Your KYC

    With quick and simple verification, complete your Know Your Customer (KYC) process in a few minutes.
  3. Choose and Invest

    Type Quantum ELSS Tax Saver Fund - Regular (IDCW) and invest easily via SIP or Lump Sum, in just a few clicks.
  4. Track and Manage Funds Anytime

    Keep an eye on your investment made in Quantum ELSS Tax Saver Fund - Regular (IDCW) with a clean, intuitive dashboard – track performance, manage SIPs, and stay updated, anytime, anywhere.

Documents Required to Invest in Quantum ELSS Tax Saver Fund - Regular (IDCW)

To invest in Quantum ELSS Tax Saver Fund - Regular (IDCW), no extra documents are required specifically for the scheme. However, if you are opening a demat account to start investing, you will need to submit the following:

  1. PAN Card – Mandatory for all investments
  2. Aadhaar Card – For identity and address verification
  3. Photograph – A recent passport-size photo (if required)
  4. Bank Proof – Cancelled cheque or passbook copy to link your bank account
  5. Signature Verification – As per KYC requirements.

Additional documents may be required for:

  • Minors (birth certificate + guardian documents)
  • NRIs (passport, overseas address proof, OCI/PIO card)
  • Joint account holders (KYC for all applicants).

Things To Keep In Mind While Investing In Quantum ELSS Tax Saver Fund - Regular (IDCW)

Before investing in Quantum ELSS Tax Saver Fund - Regular (IDCW), keep these points in mind, which include;

  1. Ensure the scheme's objective matches your financial goals.
  2. Check the riskometer to understand the scheme's risk level.
  3. Know the ideal investment horizon for the scheme.
  4. Review the expense ratio and any exit load.
  5. Understand the scheme's asset allocation and strategy.
  6. Keep track of regular scheme updates, NAV, and portfolio changes.
  7. Review the tax rules applicable to the Quantum ELSS Tax Saver Fund - Regular (IDCW).
  8. Read all scheme-related documents carefully before investing.

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Quantum ELSS Tax Saver Fund - Regular (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Quantum ELSS Tax Saver Fund - Regular (IDCW) is ₹ 500 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Quantum ELSS Tax Saver Fund - Regular (IDCW) has a lock-in period of 3 Yrs. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Quantum ELSS Tax Saver Fund - Regular (IDCW) over the past three years is 12.65%.
The current NAV of Quantum ELSS Tax Saver Fund - Regular (IDCW) is 117.2000.
The Expense ratio of Quantum ELSS Tax Saver Fund - Regular (IDCW) is 2.1%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Quantum ELSS Tax Saver Fund - Regular (IDCW) fund is ₹ 207.76 Cr. It represents the total assets held and managed by the fund.
The exit load for Quantum ELSS Tax Saver Fund - Regular (IDCW) is Nil.
The fund managers of the Quantum ELSS Tax Saver Fund - Regular (IDCW) are George Thomas, Christy Mathai, Ketan Gujarathi. However, with management's discretion, the fund manager could also change during the tenure.
Quantum ELSS Tax Saver Fund - Regular (IDCW) was launched on 01 Apr 2017. Since then, the fund has formed an NAV (Net Asset Value) of 117.2000.

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